Portfolio (Quarterly)
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COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KVUE | KENVUE INC | Consumer Defensive | 19.0 | $363.0 | — | NEW | — | $19.11 | -1.7% |
| 1442 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 50.0 | $362.0 | — | NEW | — | $7.24 | -3.7% |
| 1443 | AGCO | AGCO CORP DEL | Industrials | 3.0 | $359.0 | — | NEW | — | $119.67 | -16.6% |
| 1444 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BONDETF | — | 12.0 | $348.0 | — | NEW | — | $29.00 | -2.3% |
| 1445 | ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | Healthcare | 2.0 | $347.0 | — | NEW | — | $173.50 | -1.3% |
| 1446 | NLOP | NET LEASE OFFICE PPTYS | Real Estate | 31.0 | $345.0 | — | NEW | — | $11.13 | +2.6% |
| 1447 | USAR | USA RARE EARTH INC CLASS A | Basic Materials | 16.0 | $345.0 | — | NEW | — | $21.56 | -10.5% |
| 1448 | TAIL | CAMBRIA ETF TR TAIL RISK | — | 33.0 | $343.0 | — | NEW | — | $10.39 | -0.6% |
| 1449 | CMBS | ISHARES CMBS ETF | — | 7.0 | $341.0 | — | NEW | — | $48.71 | -0.8% |
| 1450 | DRS | LEONARDO DRS INC | Industrials | 8.0 | $341.0 | — | NEW | — | $42.62 | +6.4% |
| 1451 | PCG | PG&E CORP | Utilities | 20.0 | $336.0 | — | NEW | — | $16.80 | +4.2% |
| 1452 | LTPZ | PIMCO ETF TR | — | 7.0 | $336.0 | — | NEW | — | $48.00 | -1.7% |
| 1453 | OGN | ORGANON & CO | Healthcare | 24.0 | $325.0 | — | NEW | — | $13.54 | +1.2% |
| 1454 | CNC | CENTENE CORP DEL | Healthcare | 5.0 | $321.0 | — | NEW | — | $64.20 | +0.4% |
| 1455 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 100.0 | $317.0 | — | NEW | — | $3.17 | -5.0% |
| 1456 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 12.0 | $309.0 | — | NEW | — | $25.75 | -3.7% |
| 1457 | CSQ | CALAMOS STRATEGIC TOTAL | Financial Services | 15.0 | $308.0 | — | NEW | — | $20.53 | +1.8% |
| 1458 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 19.0 | $302.0 | — | NEW | — | $15.89 | — |
| 1459 | FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | — | 16.0 | $297.0 | — | NEW | — | $18.56 | +10.3% |
| 1460 | ZETA | ZETA GLOBAL HLDGS CORP CLASS A | Technology | 15.0 | $295.0 | — | NEW | — | $19.67 | +46.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Financial Services
16.5%
Industrials
8.7%
Communication Services
8.3%
Healthcare
6.8%
Consumer Cyclical
4.7%
Real Estate
4.4%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
3.5%